Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46650.95 Day 44 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55697.62 Day 44 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1256.55 Day 44 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74611.06 Day 44 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71432.64 Day 44 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74783.75 Day 44 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32041.42 Day 44 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43712.15 Day 44 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27665.18 Day 44 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1138.61 Day 44 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41368.63 Day 44 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70850.11 Day 44 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41208.74 Day 44 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17702.25 Day 44 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21454.85 Day 44 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10700.80 Day 44 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29643.11 Day 44 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18917.54 Day 44 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40063.88 Day 44 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43676.33 Day 44 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18193.34 Day 44 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31553.09 Day 44 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24991.04 Day 44 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35894.40 Day 44 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10671.55 Day 44 MDB L-11 - -